Trade

buy - AIXBT

Status
win
2025-05-26 10:38:01
51 minutes
PNL
2.21
Entry: 0.1995
Last: 0.20390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7054
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001967487452
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.204469
  4. ema21 - 0.197435
  5. ema50 - 0.189911
  6. ema100 - 0.189933
  7. price_ema9_diff - -0.0245023
  8. ema9_ema21_diff - 0.0356269
  9. ema21_ema50_diff - 0.0396229
  10. price_ema100_diff - 0.0501577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561738
  14. kc_percentage - 0.563525
  15. kc_width_percentage - 0.117247
  16. ¸
  17. 15m
  18. ema9 - 0.204544
  19. ema21 - 0.206234
  20. ema50 - 0.202899
  21. ema100 - 0.194876
  22. price_ema9_diff - -0.0248575
  23. ema9_ema21_diff - -0.00819514
  24. ema21_ema50_diff - 0.0164371
  25. price_ema100_diff - 0.0235206
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.355237
  29. kc_percentage - -0.00760696
  30. kc_width_percentage - 0.0666657
  31. ¸
  32. 5m
  33. ema9 - 0.202487
  34. ema21 - 0.204619
  35. ema50 - 0.206608
  36. ema100 - 0.207063
  37. price_ema9_diff - -0.0149535
  38. ema9_ema21_diff - -0.0104154
  39. ema21_ema50_diff - -0.00962838
  40. price_ema100_diff - -0.0367188
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304315
  44. kc_percentage - -0.119575
  45. kc_width_percentage - 0.0407188
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109690
  50. 5m_price_ema100_diff: -0.0013937
  51. 5m_price: 109538
  52. 5m_correlation_with_coin: 0.624465
  53. btc_indicators
  54. 15m_ema100: 109014
  55. 15m_price_ema100_diff: 0.00479954
  56. 15m_price: 109538
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00410658
  60. 1H_price: 109538
  61. ¸

Long Trade on AIXBT

The 26 May 2025 at 10:38:01

With 2711 AIXBT at 0.1995$ per unit.

Position size of 540.7 $

Take profit at 0.2039 (2.2 %) and Stop Loss at 0.1965 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 11:53:07 0.9683 40 1
COOKIE 2025-06-09 21:18:43 0.9607 -78.33 6
VIRTUAL 2025-05-26 10:17:09 0.9584 -35 2
TIA 2025-07-03 07:58:35 0.9579 40 1
ETHFI 2025-05-14 04:12:46 0.956 -100 1
TRX 2025-04-12 14:25:33 0.9532 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:38:01
26 May 2025
11:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1965 0.2039 1.5 0.1723
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1995
  • Stop Loss: 0.1965
  • Take Profit: 0.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1965 - 0.1995 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2039 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
540.7 100 2711 5.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1995 = -532

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1965

Avec un position size USD de -532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -532
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25062656641604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.1965
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)